Voiding a Bank Transaction

Overview

Use this job aid to void a transaction you entered into a bank account.

To void a bank transaction:

1. From the Toolbar, click BNK for Bank Management.

2. From the Bank Management menu, select Bank Account, and then select Bank Maintenance.

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3. To search for a bank account, click OK.

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4. On the Bank Management window, select the bank account name you want to work with.

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5. At the Is The Above Information Correct? prompt, click Yes.

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6. Select Void Transactions.

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7. In the Reference # box, type the control number you want to void, and then click OK.

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8. At the Do You Want To Void This Bank Transaction? prompt, click Yes.

9. Click OK.

10. Click Back.

Learn more about Bank Account Feature: